Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
NAV23/08/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.5200EUR | +1.14% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 6.25 | 0.90 | - |
2014 | 20.53 | 6.10 | -7.53 | -8.04 | 6.06 | 8.13 | -1.52 | 11.76 | 4.16 | 7.71 | 2.06 | 6.94 | +68.06% |
2015 | 13.50 | 5.38 | 7.06 | -8.19 | 11.55 | 1.44 | 5.16 | -9.38 | -12.55 | 10.14 | 5.19 | -2.47 | +25.26% |
2016 | -18.00 | -3.38 | -2.43 | 4.67 | 8.71 | -7.46 | 10.36 | -4.16 | 6.08 | -6.00 | 11.15 | -0.57 | -5.12% |
2017 | 5.90 | 8.45 | -1.66 | -0.17 | -6.36 | 5.23 | -0.74 | 3.05 | 2.74 | -2.61 | -2.57 | 3.15 | +14.28% |
2018 | 8.11 | -2.93 | -1.06 | 1.23 | 8.72 | -0.39 | 2.93 | 3.60 | -2.42 | -9.28 | 3.72 | -9.67 | +0.67% |
2019 | 13.68 | 6.21 | 0.09 | -3.29 | -4.15 | 4.19 | 0.33 | -4.47 | -4.59 | 4.39 | 13.61 | 5.14 | +33.09% |
2020 | -5.30 | 1.09 | -7.36 | 18.79 | 7.95 | -0.47 | -4.36 | 1.80 | 7.94 | -1.39 | 4.88 | 4.58 | +28.64% |
2021 | 4.25 | 0.31 | 0.28 | 3.35 | -2.88 | 3.76 | -2.54 | 9.72 | -3.28 | 1.77 | -4.79 | 2.44 | +12.11% |
2022 | -11.03 | -1.87 | 7.31 | -5.49 | -2.04 | 7.55 | 6.19 | 1.65 | -2.05 | 5.04 | -0.19 | -4.67 | -1.44% |
2023 | 3.79 | -1.43 | -3.70 | 2.72 | -0.37 | -1.65 | -1.50 | 0.45 | -2.02 | -5.37 | 6.92 | 14.87 | +11.72% |
2024 | 3.11 | 5.92 | 0.24 | -6.56 | -0.59 | 6.77 | 5.72 | -3.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.90% | 19.49% | 20.11% | 21.39% | 23.65% |
Sharpe ratio | 0.71 | 0.12 | 1.14 | 0.15 | 0.53 |
Best month | +14.87% | +6.77% | +14.87% | +14.87% | +18.79% |
Worst month | -6.56% | -6.56% | -6.56% | -11.03% | -11.03% |
Maximum loss | -11.71% | -11.71% | -11.71% | -25.31% | -30.69% |
Outperformance | +9.54% | - | +17.42% | +29.71% | +78.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Funds plc - Biotec... | reinvestment | 44.5700 | +26.87% | +23.26% | |
Polar Capital Funds plc - Biotec... | paying dividend | 37.7700 | +25.73% | +22.04% | |
Polar Capital Funds plc - Biotec... | paying dividend | 49.8200 | +30.76% | +17.36% | |
Polar Capital Funds plc - Biotec... | paying dividend | 51.3000 | +31.50% | +18.70% | |
Polar Capital Funds plc - Biotec... | paying dividend | 47.5300 | +30.40% | +16.13% | |
Polar Capital Funds plc - Biotec... | paying dividend | 42.5200 | +26.51% | +21.94% | |
Polar Capital Funds plc - Biotec... | paying dividend | 36.0300 | +25.37% | +20.74% |
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +26.51% | ||
3 Years | +21.94% | ||
5 Years | +109.77% | ||
10 Years | +291.89% | ||
Since start | +477.72% | ||
Year | |||
2023 | +11.72% | ||
2022 | -1.44% | ||
2021 | +12.11% | ||
2020 | +28.64% | ||
2019 | +33.09% | ||
2018 | +0.67% | ||
2017 | +14.28% | ||
2016 | -5.12% | ||
2015 | +25.26% |